Tenet Healthcare Corporation Financial Flexibility Index
Tenet Healthcare Corporation financial flexibility index. Tenet Healthcare Corporation (THC) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $753.00 Million (operating CF $585.00 Million minus capex $168.00 Million) represents 0% of total liabilities ($21.98 Billion). See THC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tenet Healthcare Corporation (1988–2025)
Financial flexibility index of Tenet Healthcare Corporation from 1988 to 2025. Historical Financial Flexibility Index trend for Tenet Healthcare Corporation across 38 annual periods. Check Tenet Healthcare Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tenet Healthcare Corporation Financial Flexibility Index by Year (1988–2025)
Tenet Healthcare Corporation financial flexibility index by year from 1988 to 2025. Year-by-year free cash flow to debt coverage for Tenet Healthcare Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Tenet Healthcare Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $4.55 Billion | $3.54 Billion | $20.70 Billion | ▲ +50.5% |
| 2024 | 0.15x | $2.98 Billion | $2.05 Billion | $20.39 Billion | ▲ +6.6% |
| 2023 | 0.14x | $3.12 Billion | $2.37 Billion | $22.80 Billion | ▲ +67.5% |
| 2022 | 0.08x | $1.84 Billion | $1.08 Billion | $22.55 Billion | ▼ -14.3% |
| 2021 | 0.10x | $2.23 Billion | $1.57 Billion | $23.32 Billion | ▼ -41.4% |
| 2020 | 0.16x | $3.95 Billion | $3.41 Billion | $24.22 Billion | ▲ +83.0% |
| 2019 | 0.09x | $1.90 Billion | $1.23 Billion | $21.36 Billion | ▲ +8.6% |
| 2018 | 0.08x | $1.67 Billion | $1.05 Billion | $20.30 Billion | ▼ -9.7% |
| 2017 | 0.09x | $1.91 Billion | $1.20 Billion | $20.98 Billion | ▲ +34.6% |
| 2016 | 0.07x | $1.43 Billion | $558.00 Million | $21.23 Billion | ▼ -26.1% |
| 2015 | 0.09x | $1.87 Billion | $1.03 Billion | $20.46 Billion | ▼ -4.4% |
| 2014 | 0.10x | $1.62 Billion | $687.00 Million | $16.95 Billion | ▲ +12.0% |
| 2013 | 0.09x | $1.28 Billion | $589.00 Million | $15.01 Billion | ▼ -39.5% |
| 2012 | 0.14x | $1.10 Billion | $593.00 Million | $7.81 Billion | ▲ +0.9% |
| 2011 | 0.14x | $972.00 Million | $497.00 Million | $6.95 Billion | ▼ -1.5% |
| 2010 | 0.14x | $948.00 Million | $472.00 Million | $6.68 Billion | ▲ +16.9% |
| 2009 | 0.12x | $881.00 Million | $425.00 Million | $7.26 Billion | ▲ +29.8% |
| 2008 | 0.09x | $755.00 Million | $208.00 Million | $8.07 Billion | ▼ -26.1% |
| 2007 | 0.13x | $1.05 Billion | $326.00 Million | $8.34 Billion | ▲ +478.4% |
| 2006 | 0.02x | $181.00 Million | $-462.00 Million | $8.28 Billion | ▼ -85.7% |
| 2005 | 0.15x | $1.34 Billion | $763.00 Million | $8.79 Billion | ▲ +167.5% |
| 2004 | 0.06x | $476.00 Million | $-82.00 Million | $8.35 Billion | ▼ -73.5% |
| 2003 | 0.22x | $1.71 Billion | $838.00 Million | $7.94 Billion | ▼ -46.0% |
| 2002 | 0.40x | $3.20 Billion | $2.31 Billion | $8.03 Billion | ▲ +29.0% |
| 2001 | 0.31x | $2.45 Billion | $1.82 Billion | $7.92 Billion | ▲ +84.3% |
| 2000 | 0.17x | $1.53 Billion | $869.00 Million | $9.10 Billion | ▼ -15.3% |
| 1999 | 0.20x | $1.82 Billion | $582.00 Million | $9.19 Billion | ▲ +13.7% |
| 1998 | 0.17x | $1.62 Billion | $403.00 Million | $9.28 Billion | ▲ +82.4% |
| 1997 | 0.10x | $810.00 Million | $404.00 Million | $8.48 Billion | ▼ -3.7% |
| 1996 | 0.10x | $565.00 Million | $195.00 Million | $5.70 Billion | ▼ -65.1% |
| 1995 | 0.28x | $1.69 Billion | $-7.00 Million | $5.93 Billion | ▲ +103.5% |
| 1994 | 0.14x | $332.00 Million | $147.00 Million | $2.38 Billion | ▲ +0.0% |
| 1993 | 0.14x | $332.00 Million | $147.00 Million | $2.38 Billion | ▼ -52.8% |
| 1992 | 0.30x | $717.00 Million | $398.00 Million | $2.42 Billion | ▼ -22.6% |
| 1991 | 0.38x | $980.00 Million | $559.00 Million | $2.56 Billion | ▼ -10.1% |
| 1990 | 0.43x | $978.00 Million | $600.00 Million | $2.30 Billion | ▲ +20.9% |
| 1989 | 0.35x | $898.00 Million | $448.00 Million | $2.55 Billion | ▲ +29.8% |
| 1988 | 0.27x | $753.00 Million | $365.00 Million | $2.78 Billion | — |